BELGIUM 0,80% 22/06/2027
96.375
-0.19%
ISIN
BE0000341504
Date
28/01/2025 - 4:20am
Last trade
Field | Value |
---|---|
96.375 | |
4,000 | |
27/01/2025 | |
15:55 |
Instrument Info
Field | Value |
---|---|
Regno del Belgio | |
BE0000341504 | |
BELGIUM 0,80% 22/06/2027 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.80 |
24/01/2017 | 15/01/2019 | 17/06/2027 | 22/06/2027 | 22/06/2017 | 6000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 29/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
96.36786 | |
96.355 | |
96.375 | |
4 | |
21,000 | |
20,237.25 |
Parameters
BE0000341504 | BELGIUM 0,80% 22/06/2027 | 92.472 - 100.178 | 94.448 - 98.302 | 96.325 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |